DFX Intelligence
Private Credit Intelligence
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Facility
L•••• L••••••• I•• revolver
lien unstatedheld todayLeisure Products
Principal held
at least $91,508
sum of BDC pieces, a lower bound
Fair value
$82,815
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+750 bp
floor 1.00%
PIK
none stated
Maturity
Nov 9, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• STELLUS CAPITAL MANAGEMENT, LLC | held | $91,508 | $82,815 91c | 750 bp | Dec 31, 2021 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $91,508 | n/a | 750 bp | Nov 9, 2027 | |
| Mar 31, 2026 | 1 | n/a | n/a | 750 bp | 11.35% | Nov 9, 2027 |
| Dec 31, 2025 | 1 | $88,989 | n/a | 750 bp | 11.55% | Nov 9, 2027 |
| Sep 30, 2025 | 1 | $83,865 | n/a | 750 bp | 11.95% | Nov 9, 2027 |
| Jun 30, 2025 | 1 | $83,865 | n/a | 750 bp | 1.00% | Nov 9, 2027 |
| Mar 31, 2025 | 1 | $83,654 | n/a | 750 bp | 1.00% | Nov 9, 2027 |
| Dec 31, 2024 | 1 | $58,443 | n/a | 650 bp | 1.00% | Nov 9, 2027 |
| Sep 30, 2024 | 1 | $33,357 | n/a | 750 bp | 1.00% | Nov 9, 2027 |
| Jun 30, 2024 | 1 | $33,333 | n/a | 650 bp | Nov 9, 2027 | |
| Mar 31, 2024 | 1 | $83,333 | n/a | 650 bp | Nov 9, 2027 | |
| Dec 31, 2023 | 1 | $75,000 | n/a | 650 bp | Nov 9, 2027 | |
| Mar 31, 2023 | 1 | $50,000 | n/a | 625 bp | Nov 9, 2027 | |
| Dec 31, 2022 | 1 | $33,333 | n/a | 625 bp | Nov 9, 2027 | |
| Dec 31, 2021 | 1 | n/a | n/a | 625 bp | Nov 9, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 9, 2027L•••• L••••••• I•• revolver (unknown) matures 2027-11-09 (inside 24 months; $.8M held by 2 BDCs)
- Maturity approaching Nov 9, 2027L•••• L••••••• I•• revolver (unknown) matures 2027-11-09 (inside 18 months; $.8M held by 2 BDCs)
- PIK interest increased Sep 30, 2025L•••• L••••••• I•• revolver: PIK interest rose from 1.00% to 11.95%
- Spread changed (observed) Mar 31, 2025L•••• L••••••• I•• revolver: spread moved from 6.50% to 7.50%
- Spread changed (observed) Dec 31, 2024L•••• L••••••• I•• revolver: spread moved from 7.50% to 6.50%
- PIK interest appears Sep 30, 2024L•••• L••••••• I•• revolver: PIK interest of 1.00% appears (was cash pay)
- Spread changed (observed) Sep 30, 2024L•••• L••••••• I•• revolver: spread moved from 6.50% to 7.50%
Other pieces of this borrower's structure
- at least $18.1M
- at least $8.1M
- at least $2.5M
- n/a
How this facility is known
- Grain
- L•••• L••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported